YumemitsuketaiYUMEMITSUKETAI Co., Ltd.2673東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +39.3% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.7% | 0.16× | 2.4% | 1.64× | 3.9% |
| 2023 | 8.5% | 0.08× | 0.7% | 1.57× | 1.1% |
| 2024 | 25.9% | 0.16× | 4.3% | 1.49× | 6.3% |
| 2025 | 36.0% | 0.08× | 2.7% | 1.43× | 3.9% |
| 2026 | 44.3% | 0.10× | 4.5% | 1.42× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 553 | 263 | 541 | 251 | 350 |
| Cost of revenue | 301 | 96 | 289 | 89 | 149 |
| Gross profit | 252 | 167 | 252 | 163 | 201 |
| SG&A | 257 | 202 | 189 | 176 | 171 |
| Operating income | -5 | -36 | 64 | -13 | 30 |
| Pretax income | 86 | 25 | 140 | 92 | 157 |
| Income tax | 4 | 2 | 0 | 1 | 2 |
| Net income attributable to owners | 81 | 22 | 140 | 90 | 155 |
| Operating margin | -0.9% | -13.6% | 11.7% | -5.3% | 8.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥174.2M | ¥48.9M | ¥35.1M | ¥33.2M | ¥23.2M |
| Total assets | ¥3.45B | ¥3.23B | ¥3.34B | ¥3.3B | ¥3.65B |
| Net assets | ¥2.2B | ¥2.09B | ¥2.47B | ¥2.43B | ¥2.89B |
| Share capital | ¥534.2M | ¥534.2M | ¥534.2M | ¥534.2M | ¥534.2M |
| Trade receivables | ¥35.4M | ¥13.5M | ¥11.5M | ¥11.3M | ¥14M |
| Property, plant and equipment | ¥6.9M | ¥8.8M | ¥0 | ¥0 | ¥0 |
| Intangible assets excluding goodwill | ¥1.9M | ¥161K | — | — | — |
| Investment securities | ¥2.2M | ¥2.2M | ¥2.2M | ¥2.2M | ¥2.2M |
| Current assets | ¥1.16B | ¥1.01B | ¥783.6M | ¥773.3M | ¥696.5M |
| Current liabilities | ¥787.7M | ¥713.9M | ¥472.1M | ¥508.6M | ¥460.5M |
| Trade payables | ¥28.2M | ¥4.2M | ¥2.7M | ¥3.1M | ¥2.5M |
| Short-term borrowings | ¥563.5M | ¥545M | ¥303.1M | ¥347.7M | ¥311.4M |
| Long-term borrowings | ¥426.7M | ¥396.8M | ¥362.8M | ¥333M | ¥280.7M |
| Total liabilities | ¥1.25B | ¥1.15B | ¥869M | ¥873.6M | ¥756.6M |
| Non-controlling interests | ¥2M | ¥1.9M | — | ¥307K | ¥196K |
| Equity attributable to owners of parent | ¥2.1B | ¥2.14B | ¥2.29B | ¥2.38B | ¥2.53B |
| Retained earnings | ¥1.42B | ¥1.46B | ¥1.6B | ¥1.69B | ¥1.85B |
| Treasury stock | -¥117.7M | -¥117.7M | -¥117.7M | -¥117.7M | -¥117.7M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46
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